RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+2.16%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,187
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| 1 |
Owens Corning
OC
|
+$68.8M |
| 2 |
AbbVie
ABBV
|
+$56.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$54.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$52.4M |
| 5 |
Cognizant
CTSH
|
+$48.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Fastenal
FAST
|
+$103M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.1M |
| 5 |
UnitedHealth
UNH
|
+$90.6M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
1251
DELISTED
Performance Sports Group Ltd.
PSG
| $5.01M | 0.01% |
257,122
-42,400
| -14% | -$827K |
|
|
HALL
1252
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.01M | 0.01% |
47,283
+1,590
| +3% | +$169K |
|
1253
Nasdaq
NDAQ
$53.9B
| $5M | 0.01% |
294,525
+264,084
| +868% | +$4.48M |
|
1254
Dolby
DLB
$6.85B
| $4.99M | 0.01% |
130,772
+13,716
| +12% | +$523K |
|
1255
Oneok
OKE
$46B
| $4.98M | 0.01% |
103,131
-29,544
| -22% | -$1.43M |
|
1256
Ambarella
AMBA
$3.43B
| $4.98M | 0.01% |
65,703
+25,169
| +62% | +$1.91M |
|
1257
Outfront Media
OUT
$3.16B
| $4.97M | 0.01% |
168,761
+7,728
| +5% | +$228K |
|
1258
Cleveland-Cliffs
CLF
$5.78B
| $4.97M | 0.01% |
1,032,586
-223,135
| -18% | -$1.07M |
|
1259
Home BancShares
HOMB
$5.89B
| $4.96M | 0.01% |
292,698
-75,372
| -20% | -$1.28M |
|
1260
Quaker Houghton
KWR
$2.46B
| $4.96M | 0.01% |
57,918
-5,325
| -8% | -$456K |
|
1261
Radware
RDWR
$1.1B
| $4.95M | 0.01% |
236,827
-30,011
| -11% | -$628K |
|
|
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
| $4.95M | 0.01% |
679,397
-191,382
| -22% | -$1.39M |
|
|
AWAY
1263
DELISTED
HOMEAWAY INC COM
AWAY
| $4.94M | 0.01% |
163,645
+19,477
| +14% | +$587K |
|
1264
Diamondback Energy
FANG
$39.6B
| $4.93M | 0.01% |
64,188
+23,563
| +58% | +$1.81M |
|
1265
Steven Madden
SHOO
$2.26B
| $4.93M | 0.01% |
194,657
+4,395
| +2% | +$111K |
|
1266
Quad
QUAD
$333M
| $4.93M | 0.01% |
214,413
+17,072
| +9% | +$392K |
|
1267
Lamar Advertising Co
LAMR
$12.9B
| $4.93M | 0.01% |
83,097
+11,078
| +15% | +$657K |
|
|
SUNE
1268
DELISTED
SUNEDISON, INC COM
SUNE
| $4.92M | 0.01% |
205,166
+2,916
| +1% | +$70K |
|
|
TAHO
1269
DELISTED
Tahoe Resources Inc
TAHO
| $4.92M | 0.01% |
449,079
+374,570
| +503% | +$4.11M |
|
1270
Wynn Resorts
WYNN
$12.6B
| $4.91M | 0.01% |
39,013
+6,583
| +20% | +$829K |
|
|
SRCL
1271
DELISTED
Stericycle Inc
SRCL
| $4.91M | 0.01% |
34,976
+13,132
| +60% | +$1.84M |
|
1272
Acadia Realty Trust
AKR
$2.64B
| $4.89M | 0.01% |
140,086
-2,135
| -2% | -$74.6K |
|
1273
Texas Roadhouse
TXRH
$11.1B
| $4.88M | 0.01% |
+133,914
| New | +$4.88M |
|
1274
AMN Healthcare
AMN
$699M
| $4.88M | 0.01% |
211,306
+111,280
| +111% | +$2.57M |
|
1275
Helmerich & Payne
HP
$2.1B
| $4.87M | 0.01% |
71,543
-110,056
| -61% | -$7.49M |
|